UBS Group’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,002
| Closed | -$15.5K | – | 9318 |
|
|
2024
Q3 | $15.5K | Buy |
36,002
+31,260
| +659% | +$13.4K | ﹤0.01% | 6303 |
|
|
2024
Q2 | $2.98K | Buy |
4,742
+810
| +21% | +$510 | ﹤0.01% | 7111 |
|
|
2024
Q1 | $6.96K | Buy |
3,932
+2,788
| +244% | +$4.94K | ﹤0.01% | 6250 |
|
|
2023
Q4 | $2.16K | Buy |
1,144
+1,142
| +57,100% | +$2.16K | ﹤0.01% | 6934 |
|
|
2023
Q3 | $13 | Buy |
+2
| New | +$13 | ﹤0.01% | 8037 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$334 | – | 9285 |
|
|
2022
Q4 | $334 | Sell |
80
-1,775
| -96% | -$7.41K | ﹤0.01% | 9040 |
|
|
2022
Q3 | $10K | Buy |
+1,855
| New | +$10K | ﹤0.01% | 7367 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 9909 |
|
|
2022
Q1 | $1K | Sell |
12
-55
| -82% | -$4.58K | ﹤0.01% | 8911 |
|
|
2021
Q4 | $5K | Buy |
67
+57
| +570% | +$4.25K | ﹤0.01% | 8304 |
|
|
2021
Q3 | $1K | Sell |
10
-194
| -95% | -$19.4K | ﹤0.01% | 8121 |
|
|
2021
Q2 | $17K | Buy |
+204
| New | +$17K | ﹤0.01% | 6436 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 7466 |
|
|
2020
Q2 | $1K | Sell |
21
-110
| -84% | -$5.24K | ﹤0.01% | 6957 |
|
|
2020
Q1 | $6K | Buy |
131
+100
| +323% | +$4.58K | ﹤0.01% | 6324 |
|
|
2019
Q4 | $1K | Sell |
31
-38
| -55% | -$1.23K | ﹤0.01% | 6911 |
|
|
2019
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 6700 |
|
|
2019
Q1 | – | Sell |
-214
| Closed | -$7K | – | 7189 |
|
|
2018
Q4 | $7K | Buy |
214
+89
| +71% | +$2.91K | ﹤0.01% | 6501 |
|
|
2018
Q3 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 6427 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$7K | – | 7109 |
|
|
2017
Q4 | $7K | Hold |
29
| – | – | ﹤0.01% | 6273 |
|
|
2017
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 6243 |
|
|
2017
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 6275 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$10K | – | 6934 |
|
|
2016
Q3 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 5879 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$4K | – | 6979 |
|
|
2015
Q2 | $4K | Sell |
18
-25
| -58% | -$5.56K | ﹤0.01% | 6384 |
|
|
2015
Q1 | $8K | Sell |
43
-23
| -35% | -$4.28K | ﹤0.01% | 6001 |
|
|
2014
Q4 | $14K | Buy |
+66
| New | +$14K | ﹤0.01% | 5823 |
|